Is Insig AI Plc (INSG.L) a Buy, Sell, or Hold?
LSE : INSG.L
Insig AI Plc
$15.0211 GBp
-$0.48 (-3.09%)
- Volume
- 118.59K
- Average Volume
- 295.96K
- Market Capitalization
- $19.16M
- P/E Ratio
- -4.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $37.40
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
INSG.L Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 529.51K | 369.86K | 693.73K | 1.71M | 834.4K | 2.67M | 869K | 1.37M | 1.25M | 1.24M |
| costOfRevenue | 162.81K | 1.58M | 732.97K | 719K | 638.4K | 1.28M | 290K | 769.31K | 717.02K | 628.35K |
| grossProfit | 366.7K | 369.86K | 693.68K | 989K | 196K | 1.39M | 579K | 599.88K | 531.47K | 614.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05M | 572.35K | 1.49M | 1.42M | 781.5K | 704K | 272K | 115K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 588K | - | - | 718.53K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 572.35K | 5.47M | 1.42M | 1.37M | 704K | 272K | 833.53K | 818.9K | 874.49K |
| otherExpenses | 4.37M | 17.41M | 16.57M | 3.72M | -131.1K | - | - | - | - | - |
| operatingExpenses | 6.42M | 17.98M | 22.05M | 5.14M | 1.24M | 704K | 272K | 833.53K | 818.9K | 874.49K |
| costAndExpenses | 6.58M | 17.98M | 22.05M | 5.86M | 1.88M | 1.98M | 562K | 1.6M | 1.54M | 1.5M |
| netInterestIncome | -137.24K | -126.13K | -79971 | -10132 | -37600 | -14000 | - | - | -3870 | -3722 |
| interestIncome | 740 | 263 | 101 | 3878 | 800 | - | - | - | 102 | 250 |
| interestExpense | 137.24K | 126.39K | 80072 | 14010 | 38400 | 14000 | - | - | 3972 | 3972 |
| depreciationAndAmortization | 3065 | 1.58M | 2.84M | 2.24M | 15200 | 18764 | 7753 | 84864 | 94965 | 50010 |
| ebitda | -1.64M | -16.03M | -18.51M | -991.77K | -796K | 704.76K | 312K | -691.61K | -332.63K | -209.82K |
| ebit | -1.65M | -17.61M | -21.35M | -3.23M | -811.2K | 686K | 307K | -112K | -427.59K | -275.01K |
| nonOperatingIncomeExcludingInterest | -4.4M | -264 | -101 | -909.73K | -231.2K | - | - | -121.65K | 140.16K | 15183 |
| operatingIncome | -1.68M | -17.61M | -21.35M | -4.14M | -1.04M | 686K | 307K | -233.65K | -287.43K | -259.83K |
| totalOtherIncomeExpensesNet | -4.45M | -126.13K | -79971 | 895.72K | 192.8K | -14000 | - | -546.54K | -144.13K | -19155 |
| incomeBeforeTax | -6.13M | -17.74M | -21.43M | -3.24M | -849.6K | 672K | 307K | -780.19K | -431.57K | -278.98K |
| incomeTaxExpense | 1.39M | -1.62M | -2.87M | 942K | 38000 | -108K | -114K | -17572 | -6836 | 23334 |
| netIncomeFromContinuingOperations | -7.53M | -16.12M | -18.57M | -4.19M | -1.26M | 780K | 421K | -762.62K | -424.73K | -302.32K |
| netIncomeFromDiscontinuedOperations | -17995 | 210.08K | 6245 | - | - | - | - | - | -158.75K | -77436 |
| otherAdjustmentsToNetIncome | - | - | - | - | -400 | - | - | -29033 | - | - |
| netIncome | -4.76M | -15.93M | -18.56M | -4.2M | -848K | 780K | 421K | -792.07K | -566.58K | -377.42K |
| netIncomeDeductions | - | - | - | - | - | - | 570.12K | -744.07K | - | - |
| bottomLineNetIncome | -4.74M | -16.14M | -18.56M | -4.2M | -848K | 780K | -149.12K | -48000 | -566.58K | -377.42K |
| eps | -0.04 | -0.16 | -0.18 | -0.04 | -0.02 | -0.01 | 0.02 | -0.04 | -0.03 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 328.8K | 37847 | 280.58K | 473K | 935K | 1.71M | 222K | 1.08M | 129.44K | 357.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 25998 | 29273 |
| cashAndShortTermInvestments | 328.8K | 37847 | 280.58K | 473K | 935K | 1.71M | 222K | 1.08M | 155.44K | 387.19K |
| netReceivables | 92570 | 77673 | 681.34K | 281.44K | 397K | 419K | 192K | 68981 | 97702 | 182.25K |
| accountsReceivables | 92570 | 77250 | 125.03K | 239.55K | 79000 | 81575 | 192K | 24371 | 41763 | 71973 |
| otherReceivables | 421 | 423 | 556.31K | 41895 | 318K | 28060 | - | 44610 | 55939 | 110.28K |
| inventory | - | - | - | - | -318K | - | -192K | -68981 | - | - |
| prepaids | - | 27067 | 38498 | 8374 | 13000 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -819 | 305K | 381K | 442K | 56019 | - | - |
| totalCurrentAssets | 421.37K | 142.59K | 1M | 762K | 1.33M | 2.51M | 856K | 1.2M | 253.14K | 569.44K |
| propertyPlantEquipmentNet | 3670 | 5652 | 65914 | 104K | 54000 | 583K | 28000 | 9000 | 31570 | 80975 |
| goodwill | - | - | 9.97M | 21.62M | 60000 | - | - | 59954 | 59954 | 59954 |
| intangibleAssets | - | 4.4M | 10.34M | 16.6M | - | 2.47M | 1.55M | 100.0 | - | - |
| goodwillAndIntangibleAssets | - | 4.4M | 20.31M | 38.22M | 60000 | 2.47M | 1.55M | 60054 | 59954 | 59954 |
| longTermInvestments | 123.75K | - | - | - | 1.5M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | -1.58M | - | 504.59K | 427.07K |
| totalNonCurrentAssets | 127.42K | 4.41M | 20.38M | 38.32M | 1.61M | 3.05M | 1.58M | 322K | 596.12K | 568K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 548.79K | 4.55M | 21.38M | 39.08M | 2.95M | 5.56M | 2.44M | 1.53M | 849.25K | 1.14M |
| totalPayables | 322.31K | 139.72K | 266.98K | 271.1K | 10000 | 5048 | 18000 | 3000 | 29102 | 60145 |
| accountPayables | 322.31K | 139.72K | 266.98K | 271.1K | 10000 | 79000 | 18000 | 3000 | 29102 | 60145 |
| otherPayables | - | - | - | - | - | -73952 | - | - | - | - |
| accruedExpenses | - | 108.86K | 371.06K | 183.31K | 149K | 55000 | 47000 | - | - | - |
| shortTermDebt | 1.73M | 1.54M | 2.26M | 9048 | 450K | - | - | - | 17377 | 18877 |
| capitalLeaseObligationsCurrent | - | - | 10386 | 9048 | 8000 | 338K | - | - | - | - |
| taxPayables | - | 65174 | 240.04K | 183K | 257K | 55000 | 47000 | - | - | - |
| deferredRevenue | - | - | 50000 | 100.41K | - | -338K | - | -2000 | - | - |
| otherCurrentLiabilities | - | 89656 | 244.89K | 244.08K | 407K | 659.95K | 172K | 9000 | 193.44K | 324.97K |
| totalCurrentLiabilities | 2.05M | 1.88M | 3.21M | 817K | 1.02M | 720K | 237K | 12000 | 239.92K | 403.99K |
| longTermDebt | - | - | - | - | 204K | - | - | - | 2000 | 5500 |
| capitalLeaseObligationsNonCurrent | - | - | 16868 | 28593 | 38000 | 184K | - | - | 28562 | 42439 |
| deferredRevenueNonCurrent | - | - | -2.59M | - | - | -476K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.1M | 2.59M | 4.16M | - | 476K | 300K | 35000 | - | - |
| otherNonCurrentLiabilities | - | - | 2.59M | 407 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.1M | 2.6M | 4.19M | 242K | 660K | 300K | 35000 | 30562 | 47939 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 27254 | 37641 | 46000 | 522K | - | - | 28562 | 42439 |
| totalLiabilities | 2.05M | 2.98M | 5.81M | 5.01M | 1.27M | 1.38M | 537K | 47000 | 270.49K | 451.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.25M | 3.15M | 3.11M | 3.11M | 2.48M | 2.41M | 2.39M | 2.28M | 2.05M | 1.53M |
| retainedEarnings | -47.64M | -42.88M | -26.96M | -8.38M | -4.2M | 1.15M | 373K | -48000 | -1.8M | -1.24M |
| additionalPaidInCapital | 42.24M | 40.81M | 39.08M | 39.08M | 3.04M | 1.05M | 1.53M | 1.53M | 393.45K | 401.04K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.76M | -15.91M | -18.56M | -4.18M | -1.26M | 672K | 307K | -763.04K | -407.83K | -299.99K |
| depreciationAndAmortization | 3065 | 1.58M | 2.84M | 2.24M | -57500 | 199K | 5000 | 84864 | 94965 | 50010 |
| deferredIncomeTax | - | - | 14.43M | -134K | 144.5K | - | - | - | - | - |
| stockBasedCompensation | - | - | 1605 | 17240 | 24000 | - | - | - | - | - |
| changeInWorkingCapital | 12170 | 233.96K | 239.84K | -136K | 11000 | -137K | -4000 | -20166 | -78015 | 6259 |
| accountsReceivables | 12170 | 394.61K | 118.7K | 36658 | -288K | -282K | -229K | 28720 | 84552 | -40074 |
| inventory | - | - | -121.13K | - | - | -27251 | - | - | - | - |
| accountsPayables | -15925 | -160.65K | 121.13K | -170.02K | 299K | 27251 | 66250 | -48886 | -162.57K | 46333 |
| otherWorkingCapital | - | - | 121.13K | -2634 | - | 145K | 225K | - | - | - |
| otherNonCashItems | 3.62M | 13.8M | 81518 | 5760 | 163K | 410K | 99000 | 571.66K | 120.9K | -227 |
| netCashProvidedByOperatingActivities | -1.12M | -299.39K | -967.2K | -2.19M | -970K | 1.14M | 407K | -316.58K | -537.93K | -337.71K |
| investmentsInPropertyPlantAndEquipment | -1083 | -1.02M | -1.47M | -2.34M | -2000 | -938K | -1.26M | -26120 | -138.62K | -280.81K |
| acquisitionsNet | - | 188.04K | - | -1.53M | - | - | - | 115.79K | -47970 | - |
| purchasesOfInvestments | - | - | - | - | -1.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 48334 | - | 89230 |
| otherInvestingActivities | - | - | - | - | - | - | -1.24M | -313K | - | - |
| netCashProvidedByInvestingActivities | -1083 | -832.48K | -1.47M | -3.87M | -1.5M | -938K | -1.26M | 138K | -186.58K | -191.58K |
| netDebtIssuance | - | -10868 | 2.25M | -405.94K | 740K | - | -2000 | - | -18877 | -18877 |
| longTermNetDebtIssuance | - | -10868 | 2.25M | -290K | - | - | -2000 | - | -18877 | -18877 |
| shortTermNetDebtIssuance | - | - | - | -115.94K | 740K | - | - | - | - | - |
| netStockIssuance | 1.41M | 900K | - | 6.15M | 2.04M | 1.5M | 496.08K | - | 514.92K | 196.75K |
| netCommonStockIssuance | 1.41M | 900K | - | 6.15M | 2.04M | 1.5M | 496.08K | - | 514.92K | 196.75K |
| commonStockIssuance | 1.41M | 900K | - | 6.15M | 2.04M | 1.5M | 496.08K | 224.69K | 514.92K | 196.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.41M | -10868 | -10387 | -141.55K | -11000 | -219K | - | 178.75K | - | - |
| netCashProvidedByFinancingActivities | 1.41M | 889.13K | 2.24M | 5.6M | 2.77M | 1.28M | 494.08K | 178.75K | 496.04K | 177.87K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 437.8K | 363.73K | 165.78K | 82890 | 441.24K | 441.24K | 1.14M | 569.3K | 953.56K | 476.78K |
| costOfRevenue | 90150 | 162.81K | 1.03M | - | 192.46K | 192.46K | 1.84M | 186.78K | 1.73M | 179.71K |
| grossProfit | 347.65K | 200.92K | -860.08K | 82890 | 248.78K | 248.78K | -703.56K | 382.52K | -777.14K | 297.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 762.9K | 762.9K | 1.09M | 1.09M | 1.45M | 1.45M | 1.61M | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -18595 | - | 241.09K | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 519.69K | 499.94K | 762.9K | 1.09M | 1.09M | 1.43M | 1.45M | 1.85M | 1.61M |
| otherExpenses | - | - | - | 149 | -30173 | - | - | - | - | - |
| operatingExpenses | 1.26M | 519.69K | 499.94K | 763.05K | 1.06M | 1.06M | 1.43M | 9.76M | 1.85M | 1.59M |
| costAndExpenses | 1.35M | 682.5K | 1.53M | 763.05K | 1.25M | 1.25M | 3.27M | 9.95M | 3.58M | 1.77M |
| netInterestIncome | -66431 | -7557 | -72951 | -36476 | -64693 | - | -65934 | - | -7742 | - |
| interestIncome | 241 | 56433 | 299 | - | 147 | 32347 | 101 | 32967 | 7741 | - |
| interestExpense | 66672 | 63990 | 73250 | 36476 | 64840 | - | 66035 | 32967 | 15483 | 7742 |
| depreciationAndAmortization | 1178 | - | 1.03M | 19545 | 33932 | 33932 | 1.47M | 42669 | 1.37M | 685.64K |
| ebitda | -1.07M | -4.64M | -334.16K | -660.62K | -774.64K | -774.64K | -17.3M | -1.06M | -1.21M | -605.79K |
| ebit | -1.07M | -4.64M | -1.36M | -680.16K | -808.57K | -808.57K | -18.76M | -1.1M | -2.58M | -1.29M |
| nonOperatingIncomeExcludingInterest | 164.53K | 4.32M | - | - | - | - | 16.63M | -8.28M | -47731 | - |
| operatingIncome | -908.97K | -318.77K | -1.36M | -680.16K | -808.57K | -808.57K | -2.13M | -1.1M | -2.63M | -1.29M |
| totalOtherIncomeExpensesNet | -231.2K | -4.38M | -73250 | -36476 | -32347 | -32347 | -16.69M | -32968 | 32251 | -7741 |
| incomeBeforeTax | -1.14M | -4.7M | -1.43M | -716.64K | -840.92K | -840.92K | -18.83M | -9.41M | -2.6M | -1.3M |
| incomeTaxExpense | - | -1.65M | 253.8K | 126.9K | 64628 | 64628 | -3.07M | -1.54M | 208.74K | 104.37K |
| netIncomeFromContinuingOperations | -1.14M | -3.05M | -1.69M | -843.54K | -905.55K | -905.55K | -15.76M | -7.88M | -2.81M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | -17995 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -218 | - | 879 | - | - | - |
| netIncome | -1.14M | -3.07M | -1.69M | -843.54K | -905.33K | -905.33K | -15.75M | -7.88M | -2.81M | -1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -3.07M | -1.69M | -843.54K | -905.33K | -905.33K | -15.75M | -7.88M | -2.81M | -1.41M |
| eps | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.15 | -0.08 | -0.03 | -0.01 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28094 | 328.8K | 328.8K | 226.38K | 226.38K | 37847 | 37847 | 659.67K | 659.67K | 280.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28094 | 328.8K | 328.8K | 226.38K | 226.38K | 37847 | 37847 | 659.67K | 659.67K | 280.58K |
| netReceivables | 151.66K | 92570 | 92570 | 67654 | 67654 | 77673 | 77250 | 161.81K | 161.81K | 681.34K |
| accountsReceivables | 151.66K | 92570 | 92570 | 67654 | 67654 | 77250 | 77250 | 161.81K | 161.81K | 125.03K |
| otherReceivables | - | - | - | - | - | 423 | - | - | - | 556.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 27067 | 27067 | - | - | 38498 |
| otherCurrentAssets | - | - | - | - | - | - | 423 | - | - | 556.31K |
| totalCurrentAssets | 179.75K | 421.37K | 421.37K | 294.03K | 294.03K | 142.59K | 142.59K | 821.48K | 821.48K | 1M |
| propertyPlantEquipmentNet | 2492 | 3670 | 3670 | 3640 | 3640 | 5652 | 5652 | 37886 | 37886 | 65914 |
| goodwill | - | - | - | - | - | - | - | 9.97M | 9.97M | 9.97M |
| intangibleAssets | - | - | - | 3.8M | 3.8M | 4.4M | 4.4M | 9.5M | 9.5M | 10.34M |
| goodwillAndIntangibleAssets | - | - | - | 3.8M | 3.8M | 4.4M | 4.4M | 19.46M | 19.46M | 20.31M |
| longTermInvestments | 123.75K | 123.75K | - | 123.75K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | 123.75K | - | 123.75K | - | - | -19.5M | -19.5M | -20.38M |
| totalNonCurrentAssets | 126.24K | 127.42K | 127.42K | 3.92M | 3.92M | 4.41M | 4.41M | 19.5M | 19.5M | 20.38M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 306K | 548.79K | 548.79K | 4.22M | 4.22M | 4.55M | 4.55M | 20.32M | 20.32M | 21.38M |
| totalPayables | 500.39K | 322.31K | 322.31K | 173.53K | 173.53K | 139.72K | 139.72K | 611.52K | 611.52K | 266.98K |
| accountPayables | 500.39K | 322.31K | 322.31K | 173.53K | 173.53K | 139.72K | 139.72K | 611.52K | 611.52K | 266.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 108.86K | 108.86K | - | - | 371.06K |
| shortTermDebt | 1.8M | 1.73M | 1.73M | 1.61M | 1.61M | 1.54M | 1.54M | 2.32M | 2.32M | 2.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 10386 | 10386 | 10386 |
| taxPayables | - | - | - | - | - | 65174 | - | - | - | 240.04K |
| deferredRevenue | - | - | - | - | - | - | 108.86K | -2.33M | - | -2.27M |
| otherCurrentLiabilities | - | - | - | - | - | 89656 | -19204 | - | - | 244.89K |
| totalCurrentLiabilities | 2.3M | 2.05M | 2.05M | 1.78M | 1.78M | 1.88M | 1.88M | 2.94M | 2.94M | 3.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 11971 | 11971 | 16868 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.72M | - | -2.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.35M | - | 1.1M | - | 2.72M | - | 2.59M |
| otherNonCurrentLiabilities | - | - | - | - | 1.35M | - | 1.1M | - | 2.72M | - |
| totalNonCurrentLiabilities | - | - | - | 1.35M | 1.35M | 1.1M | 1.1M | 2.73M | 2.73M | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 22357 | 22357 | 27254 |
| totalLiabilities | 2.3M | 2.05M | 2.05M | 3.14M | 3.14M | 2.98M | 2.98M | 5.67M | 5.67M | 5.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.27M | 3.25M | 3.25M | 3.23M | 3.23M | 3.15M | 3.15M | 3.11M | 3.11M | 1.06M |
| retainedEarnings | -48.77M | -47.64M | -47.64M | -44.57M | -44.57M | -42.88M | -42.88M | -28.78M | -28.78M | -26.96M |
| additionalPaidInCapital | 42.74M | 42.24M | 42.24M | 41.92M | 41.92M | 40.81M | 40.81M | 39.98M | 39.98M | 39.08M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14M | -3.05M | -1.69M | -843.54K | - | -905.33K | -905.33K | -15.75M | -7.88M | -2.81M |
| depreciationAndAmortization | 1178 | - | 1.03M | 512.93K | - | 691.23K | 33932 | 1.47M | -4871 | 1.37M |
| deferredIncomeTax | - | -1.35M | 253.8K | - | - | - | - | -1.57M | -56382 | - |
| stockBasedCompensation | - | - | - | 6444 | - | - | - | 803 | 803 | - |
| changeInWorkingCapital | 282.51K | 132.12K | -135.88K | 18543 | - | 9573 | 9573 | -7424 | 55579 | 247.26K |
| accountsReceivables | -72880 | -24916 | 37086 | 18543 | - | 19146 | 9573 | 111.16K | 55579 | 7545 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 355.39K | 157.04K | -172.96K | - | - | - | - | -118.58K | - | 239.71K |
| otherWorkingCapital | - | - | - | - | - | -9573 | - | - | - | - |
| otherNonCashItems | 205.78K | 3.61M | 86137 | 77045 | - | 202.86K | 860.15K | 18.82M | 7.83M | 2.71M |
| netCashProvidedByOperatingActivities | -650.7K | -663.32K | -457.15K | -228.57K | - | -1671 | -1671 | 7156 | 3578 | -974.35K |
| investmentsInPropertyPlantAndEquipment | - | 415.74K | -416.82K | - | - | -298 | -298 | -630.01K | -4262 | -835.22K |
| acquisitionsNet | - | - | - | - | - | 3160 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -208.41K | - | -517.32K | -256.93K | -310.74K | -310.74K | -417.48K |
| netCashProvidedByInvestingActivities | - | 415.74K | -416.82K | -208.41K | - | -514.45K | -257.23K | -630.01K | -315K | -835.22K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 350K | 350K | 1.06M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 350K | 350K | 1.06M | - | - | - | - | - | - | - |
| commonStockIssuance | 350K | 350K | 1.06M | - | - | 900K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 531.25K | 531.25K | - | 896.88K | 448.44K | 753.35K | 376.68K | 743.13K |
| netCashProvidedByFinancingActivities | 350K | 350K | 1.06M | 531.25K | - | 896.88K | 448.44K | 753.35K | 376.68K | 1.49M |